Optimum Communications (OPTU) Total Debt (2015 - 2026)
Optimum Communications' (OPTU) quarterly Total Debt came in at $26.4 billion in Q1 2026, up 3.92% YoY from $25.4 billion in Q1 2025, and up 0.67% on a QoQ basis from $26.3 billion in Q4 2025.
Optimum Communications (OPTU) Total Debt (2015 - 2026) Analysis & Trends
Optimum Communications (OPTU) has 12 years of Total Debt data on file, last reported at $26.4 billion in Q1 2026.
- Quarterly Total Debt rose 3.92% year-over-year to $26.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.4 billion (up 3.92% YoY) and the FY2025 annual result came in at $26.3 billion, up 4.83% from the prior year.
- Total Debt climbed to $26.4 billion in Q1 2026, from $26.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $28.4 billion in Q3 2022 to a low of $25.1 billion in Q4 2024.
- A 5-year average of $25.9 billion and a median of $25.4 billion in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt retreated 11.6% — and 2025, when it grew 4.83%.
- Tracing OPTU's Total Debt over 5 years: stood at $26.6 billion in 2022, then dropped by 4.34% to $25.4 billion in 2023, then declined by 1.48% to $25.1 billion in 2024, then climbed by 4.83% to $26.3 billion in 2025, then gained by 0.67% to $26.4 billion in 2026.
- The last three Total Debt figures came in at $26.4 billion (Q1 2026), $26.3 billion (Q4 2025), and $26.2 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.52 Bn | 203.77 Bn | 27.03 Bn | 165.23 Bn |
| 2 | T-Mobile US | 197.91 Bn | 195.09 Bn | 17.74 Bn | 90.74 Bn |
| 3 | Grupo Televisa, S.A.B | 193.04 Bn | 191.34 Bn | 318.12 Mn | 4.63 Bn |
| 4 | At&T | 175.77 Bn | 158.20 Bn | 25.25 Bn | 143.95 Bn |
| 5 | Chunghwa Telecom | 33.59 Bn | 31.01 Bn | 728.80 Mn | 161.32 Mn |
| 6 | EchoStar | 25.17 Bn | 23.67 Bn | 1.65 Bn | 17.43 Bn |
| 7 | Bce | 22.25 Bn | 22.25 Bn | - | 30.20 Bn |
| 8 | Rogers Communications | 19.73 Bn | 18.48 Bn | 1.77 Bn | 28.95 Bn |
| 9 | Telefonica Brasil | 18.41 Bn | 18.41 Bn | 1.32 Bn | - |
| 10 | Optimum Communications | 387.90 Mn | -971.37 Mn | 1.37 Bn | 30.70 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.70 Bn |
| Mar 31, 2026 | 26.44 Bn |
| Dec 31, 2025 | 26.27 Bn |
| Sep 30, 2025 | 26.24 Bn |
| Jun 30, 2025 | 25.29 Bn |
| Mar 31, 2025 | 25.45 Bn |
| Dec 31, 2024 | 25.06 Bn |
| Sep 30, 2024 | 25.33 Bn |
| Jun 30, 2024 | 25.21 Bn |
| Mar 31, 2024 | 25.41 Bn |
| Dec 31, 2023 | 25.43 Bn |
| Sep 30, 2023 | 25.12 Bn |
| Jun 30, 2023 | 25.12 Bn |
| Mar 31, 2023 | 25.37 Bn |
| Dec 31, 2022 | 26.59 Bn |
| Sep 30, 2022 | 28.41 Bn |
| Jun 30, 2022 | 26.37 Bn |
| Mar 31, 2022 | 27.41 Bn |
| Dec 31, 2021 | 26.55 Bn |
| Sep 30, 2021 | 28.66 Bn |